Shared by
metp2202
Tags:
Second day play
Second day play, honestly I think that this was not a bad trade/ bad executions, just feel like we were lacking liquidity and no sellers really showed up on this one today. After I got squeeze on the second attempt at 300 I just left it alone. Did a good job playing defense and taking the loss when wrong.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-03 09:52:11 | CAR | -50 | $301.551 | -50 |
| 2021-11-03 09:52:25 | CAR | -12 | $300.180 | -62 |
| 2021-11-03 09:52:25 | CAR | -38 | $300.180 | -100 |
| 2021-11-03 09:54:41 | CAR | 50 | $304.000 | -50 |
| 2021-11-03 09:54:52 | CAR | 50 | $305.000 | 0 |
| 2021-11-03 10:03:14 | CAR | -50 | $300.500 | -50 |
| 2021-11-03 10:05:03 | CAR | -50 | $300.019 | -100 |
| 2021-11-03 10:05:03 | CAR | -50 | $300.001 | -150 |
| 2021-11-03 10:05:03 | CAR | -50 | $300.000 | -200 |
| 2021-11-03 10:07:01 | CAR | 100 | $301.252 | -100 |
| 2021-11-03 10:09:21 | CAR | -100 | $298.010 | -200 |
| 2021-11-03 10:13:30 | CAR | 58 | $301.560 | -142 |
| 2021-11-03 10:13:30 | CAR | 12 | $301.560 | -130 |
| 2021-11-03 10:13:30 | CAR | 13 | $301.560 | -117 |
| 2021-11-03 10:13:30 | CAR | 12 | $301.560 | -105 |
| 2021-11-03 10:13:30 | CAR | 5 | $301.560 | -100 |
| 2021-11-03 10:13:33 | CAR | 100 | $301.990 | 0 |
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